| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Equity, Pooled Investment Fund | $10,650,000 | $66,900,000 | Indefinite | Indefinite | 12/28/2023 | 3/6/2025 | D/A | 000200653525000001 |
| 1/12/2024 | Equity, Pooled Investment Fund | $56,250,000 | $56,250,000 | Indefinite | Indefinite | 12/28/2023 | 1/12/2024 | D | 000200653524000001 |